SCM
Stevens Capital Management Portfolio holdings
AUM
$368M
1-Year Return
20.94%
This Quarter Return
+13.4%
1 Year Return
+20.94%
3 Year Return
+73.38%
5 Year Return
+97.26%
10 Year Return
+175.86%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| 1 |
Walmart
WMT
|
+$30.1M |
| 2 |
AbbVie
ABBV
|
+$26M |
| 3 |
Duke Energy
DUK
|
+$25.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$25M |
| 5 |
Medtronic
MDT
|
+$24.7M |
Top Sells
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$27.1M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11B
| $1.9M | 0.08% |
+30,576
| New | +$1.9M |
|
|
STOR
277
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.08% |
56,333
+9,689
| +21% | +$325K |
|
|
AAN.A
278
DELISTED
AARON'S INC CL-A
AAN.A
| $1.88M | 0.08% |
35,757
+24,718
| +224% | +$1.3M |
|
279
MGM Resorts International
MGM
$9.79B
| $1.88M | 0.08% |
+73,091
| New | +$1.88M |
|
280
Grand Canyon Education
LOPE
$5.69B
| $1.88M | 0.08% |
16,373
-21,346
| -57% | -$2.44M |
|
|
AIV
281
Aimco
AIV
$1.07B
| $1.86M | 0.08% |
+277,939
| New | +$1.86M |
|
282
NovoCure
NVCR
$1.37B
| $1.86M | 0.08% |
38,647
+18,654
| +93% | +$899K |
|
283
Nexstar Media Group
NXST
$5.98B
| $1.86M | 0.08% |
+17,177
| New | +$1.86M |
|
284
Valley National Bancorp
VLY
$5.99B
| $1.83M | 0.08% |
+191,220
| New | +$1.83M |
|
285
Royal Bank of Canada
RY
$203B
| $1.83M | 0.08% |
24,237
-48,338
| -67% | -$3.65M |
|
286
BlackBerry
BB
$2.25B
| $1.8M | 0.08% |
178,133
+3,032
| +2% | +$30.6K |
|
287
Alliant Energy
LNT
$16.4B
| $1.79M | 0.08% |
38,059
-24,363
| -39% | -$1.15M |
|
288
Treehouse Foods
THS
$886M
| $1.78M | 0.08% |
+27,540
| New | +$1.78M |
|
289
Watsco
WSO
$15.8B
| $1.77M | 0.08% |
12,380
-3,365
| -21% | -$482K |
|
290
ACI Worldwide
ACIW
$5.17B
| $1.77M | 0.08% |
+53,756
| New | +$1.77M |
|
291
Sarepta Therapeutics
SRPT
$1.8B
| $1.76M | 0.08% |
14,761
+12,297
| +499% | +$1.47M |
|
292
Pembina Pipeline
PBA
$22.5B
| $1.75M | 0.07% |
47,536
-19,544
| -29% | -$718K |
|
293
Equitable Holdings
EQH
$15.8B
| $1.74M | 0.07% |
+86,480
| New | +$1.74M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.07% |
24,802
-82,750
| -77% | -$5.79M |
|
|
MIK
295
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | 0.07% |
+150,787
| New | +$1.72M |
|
296
Boston Properties
BXP
$11.7B
| $1.7M | 0.07% |
+12,722
| New | +$1.7M |
|
297
Mercado Libre
MELI
$119B
| $1.69M | 0.07% |
3,325
+1,640
| +97% | +$833K |
|
298
Werner Enterprises
WERN
$1.66B
| $1.68M | 0.07% |
+49,052
| New | +$1.68M |
|
299
Lear
LEA
$5.76B
| $1.67M | 0.07% |
+12,326
| New | +$1.67M |
|
300
BorgWarner
BWA
$9.34B
| $1.67M | 0.07% |
+49,381
| New | +$1.67M |
|